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Bala Murugan Chemicals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Bala Murugan Chemicals Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 68.43 Cr. The most recent charge was created on 11 Dec 2010 in favour of Union Bank Of India for Rs 16.92 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India (Lead Bank) : 51.51 Cr
  • Union Bank Of India : 16.92 Cr
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₹68.43 crore

2

Union Bank Of India (Lead Bank)

Satisfaction

13 Apr 2015

₹51.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10260638 View DetailsUnion Bank Of India₹ 16.92 11 Dec 201004 Feb 201313 Apr 2015 Satisfied 169200000.0
10169131 View DetailsUnion Bank Of India (Lead Bank)₹ 51.51 31 Jul 200924 Dec 201013 Apr 2015 Satisfied 515100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.